BGF World Mining X4RF GBP

The World Mining Fund seeks to maximise total return.
The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. It may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The fund does not hold physical gold or metal.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  International Financial Services Ltd
Global Branding Name  BlackRock
12 month yield  3.28%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £4,294,967,295
Launch Date  2009-11-06
ISIN  LU0462858837
SEDOL  B55Y948
Manager 1 Name  Evy Hambro
Manager 2 Name  Catherine Raw
Fund Strategy  Sector Equity Natural Resources
IMA Sector  Specialist
Benchmark  Euromoney Global Mining TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  1.34%
Return - 2 Months  -9.43 %
Return - 3 Months  -14.98%
Return - 6 Months  -14.96 %
Return - 9 months  -7.41 %
Return - 12 Months  -10.13%
Annualized return 24 months  -21.77 %
Annualized return 36 months  -8.32 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.49%
Return YTD  -17.29%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2013-06-26
Pre-tax nav  25.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.05
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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